Home > Insider Trading > Filing (0001179110-19-008749)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
908315	Winmark Corp	WINA	Retail-Miscellaneous Retail (5900)	411622691

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1273800	Steven Murphy	605 Hwy 169 N Suite 400 Minneapolis MN 55441	President Of Franchising	No	Yes	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Acquisiton	2019-07-18	1,296	$51.17	1,296	No	4	M	Direct
Common Stock	Acquisiton	2019-07-18	1,704	$55.72	3,000	No	4	M	Direct
Common Stock	Disposition	2019-07-18	1,750	$172.44	1,250	No	4	S	Direct
Common Stock	Disposition	2019-07-18	900	$171.44	350	No	4	S	Direct
Common Stock	Disposition	2019-07-18	350	$169.88	0	No	4	S	Direct
Common Stock	Acquisiton	2019-07-19	459	$55.72	459	No	4	M	Direct
Common Stock	Disposition	2019-07-19	459	$167.22	0	No	4	S	Direct
Common Stock	Acquisiton	2019-07-22	1,335	$55.72	1,335	No	4	M	Direct
Common Stock	Disposition	2019-07-22	1,335	$166.00	0	No	4	S	Direct
Common Stock	Acquisiton	2019-07-22	1,598	$55.72	1,598	No	4	M	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct
No	4	M	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Employee Stock Option (right to buy)	Disposition	2019-07-18	1,296	$51.17	1,296	$51.17
Common Stock	Employee Stock Option (right to buy)	Disposition	2019-07-18	5,096	$55.72	8,954	$55.72

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2013-06-01	2022-06-01	No	4	M	Direct
3,858	2013-12-13	2022-12-13	No	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	98,512	Indirect	By Trust
Common Stock	350	Indirect	By Son 1

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Employee Stock Option (right to buy)	$59.77	2014-06-01	2023-06-01	9,250	9,250	Direct
Common Stock	Employee Stock Option (right to buy)	$82.72	2014-12-16	2023-12-16	9,250	9,250	Direct
Common Stock	Employee Stock Option (right to buy)	$66.29	2015-06-01	2024-06-01	8,500	8,500	Direct
Common Stock	Employee Stock Option (right to buy)	$80.32	2015-12-15	2024-12-15	8,500	8,500	Direct
Common Stock	Employee Stock Option (right to buy)	$91.93	2016-06-01	2025-06-01	6,800	6,800	Direct
Common Stock	Employee Stock Option (right to buy)	$90.99	2016-12-14	2025-12-14	6,800	6,800	Direct
Common Stock	Employee Stock Option	$98.25	2017-06-01	2026-06-01	5,000	5,000	Direct
Common Stock	Employee Stock Option (right to buy)	$125.50	2017-12-12	2026-12-12	5,000	5,000	Direct
Common Stock	Employee Stock Option (right to buy)	$122.50	2018-06-01	2027-06-01	5,000	5,000	Direct
Common Stock	Employee Stock Option (right to buy)	$134.25	2018-12-11	2027-12-11	5,000	5,000	Direct
Common Stock	Employee Stock Option (right to buy)	$143.20	2019-06-01	2028-06-01	5,000	5,000	Direct
Common Stock	Employee Stock Option (right to buy)	$156.00	2019-12-11	2028-12-11	5,000	5,000	Direct
Common Stock	Employee Stock Option (right to buy)	$164.84	2020-06-01	2029-06-01	4,000	4,000	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2023-06-01	9,250	9,250	Direct
2023-12-16	9,250	9,250	Direct
2024-06-01	8,500	8,500	Direct
2024-12-15	8,500	8,500	Direct
2025-06-01	6,800	6,800	Direct
2025-12-14	6,800	6,800	Direct
2026-06-01	5,000	5,000	Direct
2026-12-12	5,000	5,000	Direct
2027-06-01	5,000	5,000	Direct
2027-12-11	5,000	5,000	Direct
2028-06-01	5,000	5,000	Direct
2028-12-11	5,000	5,000	Direct
2029-06-01	4,000	4,000	Direct

Footnotes

25% per year for 4 years
1,750 shares sold at an average price of $172.44, with a range of $172.10 to $172.80, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
900 shares sold at an average price of $171.44, with a range of $171.00 to $172.00, to cover payment of exercise price of and taxes due on option exercise included on this Form 4.
350 shares sold at an average price of $169.88, with a range of $169.50 to $170.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
459 shares sold at an average price of $167.22, with a range of $167.10 to $168.00, to cover payment of exercise price of and taxes due on option exercise included on this Form 4.
1,335 shares sold at a price of $166.00 to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
1,704 option shares exercised 07/18/2019, 459 option shares exercised 07/19/2019 and 2,933 option shares exercised 07/22/2019 as indicated in Table I.